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David Dirks

Plum Street Advisors, Llc

Assets Managed
$288.801M
Holdings
98
Last Quarter
2026 - Q1
Filed Date
3d ago
Growth Rate
2.85%(2Q avg: 5.64%)
Sustained Growth
7 quarters

Portfolio positions

This chart displays the top 10 holdings in Plum Street Advisors, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 98 positions.

Assets under management

The assets under management (AUM) of Plum Street Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 7 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 288.801M in assets, with a quarterly growth rate of 2.85% and a 2-quarter average growth rate of 5.64%. The portfolio is managed by David Dirks, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SCHZ
Schwab Us Aggregate Bond Etf
Recent Activity
Increased 5.97%
9.64%
$27.827M
1.198M shares@ $23.22 avg price
SCHK
Schwab 1000 Index Etf
Recent Activity
Increased 3.56%
7.83%
$22.585M
720,874 shares@ $31.33 avg price
VTV
Vanguard Value Etf
Recent Activity
Increased 1.44%
5.77%
$16.644M
84,834 shares@ $196.2 avg price
VB
Vanguard Small-cap Etf
Recent Activity
Increased 1.44%
5.42%
$15.633M
59,686 shares@ $261.92 avg price
DFIC
Dimensional International Co
Recent Activity
Increased 20.77%
4.28%
$12.36M
347,871 shares@ $35.54 avg price
ur-6⤦
World Gold Tr
Recent Activity
New Position
4.11%
$11.841M
127,752 shares@ $92.7 avg price
IAU
Ishares Gold Trust
Recent Activity
Decreased -4.95%
3.31%
$9.546M
108,281 shares@ $88.17 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Increased 1.15%
3.29%
$9.49M
14,593 shares@ $650.34 avg price
VEA
Vanguard Ftse Developed Etf
Recent Activity
Increased 0.23%
3.06%
$8.829M
137,787 shares@ $64.08 avg price
EMXC
Ishares Msci Emr Mrk Ex Chna
Recent Activity
Increased 3.29%
3.01%
$8.689M
110,462 shares@ $78.67 avg price

1-10 of 98